Stald Ledet ApS — Credit Rating and Financial Key Figures

CVR number: 39024578
Faurholtvej 80, 9900 Frederikshavn
tania.stjerne@gmail.com
tel: 28942170

Credit rating

Company information

Official name
Stald Ledet ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Stald Ledet ApS

Stald Ledet ApS (CVR number: 39024578) is a company from FREDERIKSHAVN. The company recorded a gross profit of -33.4 kDKK in 2020. The operating profit was -36.4 kDKK, while net earnings were -31 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.4 %, which can be considered poor and Return on Equity (ROE) was -92.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stald Ledet ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit3.2855.127.71-33.40
EBIT3.2855.127.71-36.40
Net earnings2.5842.095.53-31.02
Shareholders equity total2.5844.6750.2016.98
Balance sheet total (assets)17.6685.9483.6966.56
Net debt-3.37-48.16-18.69-13.35
Profitability
EBIT-%
ROA18.6 %106.4 %9.3 %-48.4 %
ROE100.0 %178.2 %11.7 %-92.3 %
ROI127.3 %233.3 %16.7 %-108.3 %
Economic value added (EVA)3.2842.977.97-28.02
Solvency
Equity ratio14.6 %52.0 %60.0 %25.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.90.6
Current ratio1.22.12.51.3
Cash and cash equivalents3.3748.1618.6913.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-48.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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